SPRX ETF largest sector is Information Technology at 76.1% as of Jul 27, 2026

SPRX ETF largest sector is Information Technology at 76.1% as of Jul 27, 2026
$48.82

Information Technology is SPRX's largest sector at 76.1% of the fund as of Jul 27, 2026. SPRX is Spear Alpha ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SPRX ETF Sector Allocation

SPRX sector allocation breaks down across Information Technology (76.1%), Communication Services (7.4%), Industrials (4.8%), Utilities (0.0%). Across 30 holdings, this breakdown reveals the ETF's investment focus and diversification.

SPRX sector exposure is important for understanding concentration risk. With Information Technology at 76.1%, the fund has significant sector concentration.

SPRX geographic allocation shows country exposure. SPRX overlap calculator reveals how sector exposure compares with other funds.

SPRX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

88.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

76.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    76.09%
  • 2Communication Services
    7.37%
  • 3Industrials
    4.76%
  • 4Utilities
    0.00%

Industry Breakdown (Top 15)

Semiconductors
34.4%
6 holdings
Semiconductor Equipment
15.0%
3 holdings
Application Software
10.3%
3 holdings
Electronic Equipment & Instruments
7.9%
1 holding
Aerospace & Defense
4.7%
3 holdings
Internet Content & Information
4.7%
1 holding
Communications Equipment
4.6%
2 holdings
Data Processing & Outsourced Services
4.0%
1 holding
Wireless Telecommunication Services
2.6%
1 holding
Industrial Machinery
0.0%
1 holding
Electric Utilities
0.0%
1 holding